Kazera Global PLC Financial Flexibility Index
Kazera Global PLC financial flexibility index. Kazera Global PLC (KZG) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of GBX-778.00K (operating CF GBX-968.00K minus capex GBX190.00K) represents 0% of total liabilities (GBX2.00 Million). See KZG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kazera Global PLC (2006–2025)
Financial flexibility index of Kazera Global PLC from 2006 to 2025. Historical Financial Flexibility Index trend for Kazera Global PLC across 20 annual periods. Check KZG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kazera Global PLC Financial Flexibility Index by Year (2006–2025)
Kazera Global PLC financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kazera Global PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kazera Global PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | GBX-1.05 Million | GBX-1.16 Million | GBX1.78 Million | ▲ +78.7% |
| 2024 | -2.77x | GBX-642.00K | GBX-1.23 Million | GBX232.00K | ▲ +64.4% |
| 2023 | -7.76x | GBX-1.48 Million | GBX-1.58 Million | GBX191.00K | ▼ -2409.5% |
| 2022 | -0.31x | GBX-474.00K | GBX-918.00K | GBX1.53 Million | ▲ +14.0% |
| 2021 | -0.36x | GBX-250.00K | GBX-447.00K | GBX695.00K | ▲ +93.5% |
| 2020 | -5.55x | GBX-1.24 Million | GBX-1.31 Million | GBX224.00K | ▲ +61.7% |
| 2019 | -14.48x | GBX-927.00K | GBX-1.07 Million | GBX64.00K | ▼ -53.6% |
| 2018 | -9.43x | GBX-1.96 Million | GBX-2.24 Million | GBX208.00K | ▼ -22.4% |
| 2017 | -7.70x | GBX-1.04 Million | GBX-1.29 Million | GBX135.00K | ▼ -902.6% |
| 2016 | -0.77x | GBX-335.00K | GBX-423.00K | GBX436.00K | ▼ -88.2% |
| 2015 | -0.41x | GBX-98.00K | GBX-186.00K | GBX240.00K | ▼ -265.3% |
| 2014 | 0.25x | GBX21.00K | GBX-67.00K | GBX85.00K | ▲ +117.4% |
| 2013 | -1.42x | GBX-297.00K | GBX-297.00K | GBX209.00K | ▲ +84.7% |
| 2012 | -9.26x | GBX-2.98 Million | GBX-3.18 Million | GBX322.00K | ▼ -5135.9% |
| 2011 | -0.18x | GBX-2.04 Million | GBX-2.50 Million | GBX11.53 Million | ▲ +63.6% |
| 2010 | -0.49x | GBX-3.64 Million | GBX-3.91 Million | GBX7.50 Million | ▼ -423.8% |
| 2009 | -0.09x | GBX-532.00K | GBX-586.00K | GBX5.74 Million | ▲ +69.1% |
| 2008 | -0.30x | GBX-3.23 Million | GBX-3.45 Million | GBX10.77 Million | ▲ +32.4% |
| 2007 | -0.44x | GBX-7.50 Million | GBX-8.03 Million | GBX16.89 Million | ▼ -61.3% |
| 2006 | -0.28x | GBX-2.50 Million | GBX-2.51 Million | GBX9.08 Million | — |